Invesco S&P Global Dividend Opportunities Index ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060823). Net assets $29.3M as of 2020-01-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Orange S.A. | — | $857K | 292.60% |
| Eni S.p.A. | — | $787K | 268.79% |
| Shaw Communications, Inc. | — | $770K | 263.13% |
| TELUS Corp. | — | $757K | 258.70% |
| Swisscom AG | — | $718K | 245.33% |
| Bank of Communications Co. Ltd. | — | $689K | 235.26% |
| TOTAL S.A. | — | $683K | 233.44% |
| Verizon Communications, Inc. | — | $680K | 232.14% |
| Pembina Pipeline Corp. | — | $629K | 214.69% |
| Legal & General Group PLC | — | $616K | 210.43% |
| Pfizer, Inc. | — | $599K | 204.75% |
| Elisa OYJ | — | $596K | 203.57% |
| Canadian Imperial Bank of Commerce | — | $594K | 203.04% |
| Swiss Re AG | — | $584K | 199.54% |
| Commonwealth Bank of Australia | — | $583K | 199.07% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $29.3M |
| 2019-10-31 | $29.8M |